| Price | 5,982.00p on 28-09-2026 at 17:15:08 |
|---|---|
| Change | -35.65p -0.59% |
| Buy | 5,982.90p |
| Sell | 5,978.40p |
| Last Trade: | Buy 214.00 at 5,982.00p |
| Day's Volume: | 13,678 |
| Last Close: | 5,980.65p |
| Open: | 6,000.00p |
| ISIN: | LU0496786657 |
| Day's Range | 5,975.60p - 6,006.70p |
| 52wk Range: | 4,956.60p - 6,018.70p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,993.11818p |
| Shares in Issue: | N/A |
Am S&p 500ii $ (LSPX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 214 | 5,982.00p | Automatic Execution |
16:20:45 - 28-Sep-26 |
| Buy* | 50 | 5,985.084p | Suspected BUY Trade |
16:15:38 - 28-Sep-26 |
| Sell* | 1,201 | 5,975.60p | Automatic Execution |
15:47:12 - 28-Sep-26 |
| Sell* | 1,117 | 5,976.00p | Automatic Execution |
15:47:12 - 28-Sep-26 |
| Sell* | 1,201 | 5,985.10p | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 51 | 5,986.00p | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 168 | 5,986.996p | Negotiated Trade |
15:42:43 - 28-Sep-26 |
| Buy* | 4,623 | 5,995.90p | Automatic Execution |
15:25:40 - 28-Sep-26 |
| Buy* | 873 | 5,995.80p | Automatic Execution |
15:25:40 - 28-Sep-26 |
| Sell* | 51 | 5,999.00p | Automatic Execution |
14:58:04 - 28-Sep-26 |
Am S&p 500ii $ (LSPX) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 8:06 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 24th Sep 2026 8:06 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 17th Sep 2026 8:07 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 16th Sep 2026 8:08 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 14th Sep 2026 8:08 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 11th Sep 2026 11:41 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 10th Sep 2026 8:06 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 3rd Sep 2026 8:08 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 2nd Sep 2026 8:06 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 1st Sep 2026 8:08 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
